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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -129.776 | -335.058 | -413.886 |
| Return on Equity (%) | -192.57 | -847.808 | -634.304 |
| Return on Invested Capital (%) | -237.004 | -1155.41 | -459.747 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.178 | -0.045 | 0.296 |
| Earnings Per Share | -0.172 | -0.53 | -0.811 |
| Cash Per Share | 0.222 | 0.026 | 0.311 |
| Working Capital Per Share | 0.143 | -0.066 | 0.291 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.172 | -0.53 | -0.811 |
| EBITDA Per Share | -0.172 | -0.53 | -0.811 |
| Free Cash Flow Per Share | -0.172 | -0.53 | -0.811 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.66 | 0.361 | 8.706 |
| Quick Ratio | 2.569 | 0.256 | 8.249 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.67M | 13.31M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 13.31M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 0.118 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 12.56M |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.73 |
| Price to Book Ratio | 2.87 |
| Dividend Yield | - |
| Shares Outstanding | 14.78M |
| Average Volume (1 week) | 502.1k |
| Average Volume (1 Month) | 160.38k |
| 52 Week Change | -87.71% |
| 52 Week High | 7.9799 |
| 52 Week Low | 0.6309 |
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